Periscope Capital’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-349,900
| Closed | -$16.4K | – | 508 |
|
2023
Q4 | $16.4K | Hold |
349,900
| – | – | ﹤0.01% | 352 |
|
2023
Q3 | $38.9K | Hold |
349,900
| – | – | ﹤0.01% | 392 |
|
2023
Q2 | $31.6K | Hold |
349,900
| – | – | ﹤0.01% | 488 |
|
2023
Q1 | $83.9K | Buy |
349,900
+250,000
| +250% | +$60K | ﹤0.01% | 473 |
|
2022
Q4 | $4.55K | Hold |
99,900
| – | – | ﹤0.01% | 839 |
|
2022
Q3 | $10K | Hold |
99,900
| – | – | ﹤0.01% | 1002 |
|
2022
Q2 | $8K | Buy |
+99,900
| New | +$8K | ﹤0.01% | 1110 |
|